Dassault Systèmes SE

DASTY

36.165

USD

-0.91

(-2.44%)

Day's range

36.13

36.53

52 wk Range

32.85

44.18

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

DASTY Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	13,181,805	18,843,786	76,708,662	266,674,780	363,768,082	372,328,237	418,839,708	540,740,095	312,913,950	408,745,720	598,187,007	794,145,000	939,057,000	976,482,000	1,154,275,000	1,159,300,000	1,737,860,000	1,104,206,000	2,280,534,000	2,436,701,000	2,459,445,000	2,809,300,000	1,944,900,000	2,148,900,000	2,979,500,000	2,769,000,000	3,568,300,000	3,952,600,000
Short-Term Investments	172,272,555	220,924,206	182,399,222	8,291,130	6,110,698	16,451,121	20,066,726	11,720,997	66,716,531	50,524,284	29,397,074	46,298,000	118,902,000	162,646,000	268,693,000	159,765,000	65,785,000	71,286,000	70,752,000	56,064,000	1,281,000	600,000	-159,200,000	-188,300,000	-196,400,000	0	0	0
Total Cash & Short-Term Investments	185,454,360	239,767,992	259,107,885	274,965,910	369,878,781	388,779,359	438,906,434	552,461,092	379,630,482	459,270,005	627,584,081	840,443,000	1,057,959,000	1,139,128,000	1,422,968,000	1,319,065,000	1,803,645,000	1,175,492,000	2,351,286,000	2,492,765,000	2,460,726,000	2,809,900,000	1,944,900,000	2,148,900,000	2,979,500,000	2,769,000,000	3,568,300,000	3,952,600,000
Net Receivables	0	0	0	0	0	0	0	0	0	0	0	387,998,000	361,247,000	449,795,000	0	0	472,624,000	627,662,000	739,141,000	820,442,000	895,900,000	1,070,599,999	0	0	0	1,474,000,000	1,734,700,000	2,151,000,000
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,887,000	122,125,000	1	1	84,613,000	1	1	137,400,000	136,100,000	179,400,000	207,900,000	0	0
Other Current Assets	123,999,876	155,780,982	188,936,373	267,680,959	283,798,514	333,522,345	327,303,929	336,863,046	373,195,995	418,261,548	416,561,999	79,759,000	82,536,000	84,273,000	633,745,000	612,321,000	143,762,000	177,358,000	150,753,000	257,229,000	242,900,000	321,900,001	378,000,000	355,300,000	360,500,000	393,400,000	2,211,800,000	464,000,000
Total Current Assets	309,454,236	395,548,974	448,044,258	542,646,870	653,677,295	722,301,705	766,210,364	889,324,139	752,826,478	877,531,554	1,062,417,431	1,308,200,000	1,501,742,000	1,673,196,000	2,056,713,000	1,931,386,000	2,420,031,000	1,979,562,000	3,241,180,000	3,570,436,000	3,599,507,000	4,201,800,000	3,669,000,000	3,760,300,000	4,719,000,000	4,844,300,000	5,780,100,000	6,567,600,000
Property, Plant & Equipment (Net)	49,909,041	55,763,964	58,949,635	64,258,123	65,490,235	59,927,518	56,440,446	57,140,692	69,331,359	63,871,751	61,228,300	69,262,000	59,559,000	66,395,000	106,601,000	107,843,000	100,448,000	136,737,000	135,326,000	135,402,000	168,958,000	178,100,000	899,800,000	861,100,000	817,000,000	820,000,000	882,800,000	945,800,000
Goodwill	0	0	0	0	0	0	0	0	326,368,874	455,835,396	464,223,564	441,353,000	431,388,000	616,619,000	647,990,000	788,435,000	872,952,000	1,532,031,000	1,662,333,000	1,847,442,000	1,923,726,000	2,124,500,000	4,730,900,000	4,390,500,000	4,712,400,000	4,971,100,000	4,805,000,000	0
Intangible Assets	8,181,810	14,921,550	54,599,816	90,180,283	79,371,648	83,841,347	80,985,501	103,680,924	230,442,594	378,220,663	348,368,462	280,606,000	229,392,000	616,697,000	593,866,000	671,101,000	658,788,000	1,170,626,000	1,024,809,000	1,079,076,000	1,066,440,000	1,137,800,000	4,186,100,000	3,546,700,000	3,462,600,000	3,302,400,000	2,842,100,000	0
Goodwill & Intangible Assets	8,181,810	14,921,550	54,599,816	90,180,283	79,371,648	83,841,347	80,985,501	103,680,924	556,811,468	834,056,059	812,592,027	721,959,000	660,780,000	1,233,316,000	1,241,856,000	1,459,536,000	1,531,740,000	2,702,657,000	2,687,142,000	2,926,518,000	2,990,166,000	3,262,300,000	8,917,000,000	7,937,200,000	8,175,000,000	8,273,500,000	7,647,100,000	7,687,100,000
Long-Term Investments	0	0	0	-0	2	0	-0	2	3	2	1	4,322,000	26,630,000	26,161,000	-240,074,000	-156,730,000	-56,254,000	-58,864,000	-59,558,000	-40,566,000	17,938,000	21,400,000	214,000,000	217,000,000	257,600,000	71,200,000	49,600,000	0
Tax Assets	0	0	0	12,331,818	14,964,861	15,419,054	19,258,403	25,399,797	30,977,733	79,140,720	15,500,662	38,302,000	50,997,000	72,766,000	82,995,000	65,308,000	87,471,000	79,575,000	115,284,000	135,886,000	108,908,000	164,200,000	137,400,000	153,100,000	198,300,000	94,400,000	0	0
Other Non-Current Assets	0	0	14,874,055	26,216,030	19,370,588	39,506,325	39,911,919	22,792,098	2,297,367	1,437,337	2,482,849	0	0	0	268,693,000	196,569,000	104,457,000	128,390,000	192,056,000	215,390,000	144,329,000	146,200,000	35,500,000	35,500,000	51,800,000	157,700,000	262,900,000	345,400,000
Total Non-Current Assets	58,090,851	70,685,514	128,423,506	192,986,254	179,197,334	198,694,245	196,596,269	209,013,513	659,417,930	978,505,869	891,803,839	833,845,000	797,966,000	1,398,638,000	1,460,071,000	1,672,526,000	1,767,862,000	2,988,495,000	3,070,250,000	3,372,630,000	3,430,299,000	3,772,200,000	10,203,700,000	9,203,900,000	9,499,700,000	9,416,800,000	8,842,400,000	8,978,300,000
Other Assets	0	0	1	0	0	0	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	0	0	0	0	0
Total Assets	367,545,087	466,234,488	576,467,765	735,633,124	832,874,629	920,995,950	962,806,634	1,098,337,653	1,412,244,408	1,856,037,424	1,954,221,270	2,142,045,000	2,299,708,000	3,071,834,000	3,516,784,000	3,603,912,000	4,187,893,000	4,968,057,000	6,311,430,000	6,943,066,000	7,029,806,000	7,974,000,000	13,872,600,000	12,964,200,000	14,218,700,000	14,261,100,000	14,622,500,000	15,545,900,000
Accounts Payable	21,818,160	28,649,376	22,501,393	34,388,972	30,529,891	31,666,240	42,189,990	47,438,725	49,587,170	52,188,929	48,419,000	70,147,000	67,682,000	93,169,000	99,844,000	90,791,000	84,972,000	130,327,000	119,802,000	144,860,000	149,300,000	161,700,000	220,000,000	171,700,000	192,400,000	216,300,000	230,500,000	259,900,000
Short-Term Debt	0	0	5,802,739	6,882,479	7,702,155	7,481,767	10,693,996	10,487,596	0	0	0	0	0	26,691,000	228,942,000	25,526,000	20,039,000	9,984,000	0	0	0	350,000,000	87,400,000	94,800,000	986,800,000	341,700,000	1,016,600,000	450,800,000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	8,665,000	11,096,000	21,819,000	19,568,000	96,638,000	69,848,000	79,750,000	122,947,000	115,661,000	115,228,000	157,500,000	206,200,000	114,700,000	116,400,000	153,300,000	18,200,000	0
Deferred Revenue	0	0	1	121,803,061	140,229,126	171,620,367	165,589,398	195,859,203	0	0	0	250,739,000	243,694,000	386,996,000	695,453,000	798,820,000	771,009,000	975,829,000	0	853,147,000	876,412,000	157,500,000	1,814,200,000	1,802,100,000	2,021,300,000	1,536,600,000	0	0
Other Current Liabilities	117,818,064	134,635,014	146,264,024	59,495,543	62,965,935	38,419,939	43,520,784	44,772,751	315,034,857	359,007,918	388,754,000	193,483,000	163,250,000	246,434,000	789,811,000	715,540,000	713,335,000	919,127,000	1,069,117,000	1,205,119,000	1,262,930,000	1,353,600,000	1,620,200,000	1,705,700,000	2,174,700,000	633,100,000	2,295,700,000	2,810,800,000
Total Current Liabilities	139,636,224	163,284,390	174,568,157	222,570,055	241,427,107	249,188,313	261,994,168	298,558,275	364,622,027	411,196,847	446,204,388	523,034,000	485,722,000	775,109,000	1,138,165,000	928,495,000	888,194,000	1,139,188,000	1,311,866,000	1,465,640,000	1,527,458,000	2,022,800,000	2,133,800,000	2,086,900,000	3,470,300,000	2,881,000,000	3,561,000,000	3,521,500,000
Long-Term Debt	14,545,440	13,045,698	11,393,802	9,793,478	7,732,500	5,921,755	4,198,036	2,052,963	0	199,999,852	200,315,192	200,000,000	200,000,000	293,419,000	72,355,000	38,289,000	360,019,000	350,000,000	1,000,000,000	1,000,000,000	1,000,000,000	650,000,000	5,209,500,000	4,738,800,000	3,484,000,000	3,235,000,000	2,584,300,000	2,042,800,000
Non-Current Deferred Revenue	0	0	0	1	0	2	2	1	0	0	1	0	0	0	0	130,793,000	156,778,000	233,304,000	235,758,000	271,561,000	251,661,000	288,700,000	346,200,000	372,200,000	394,400,000	0	0	0
Non-Current Deferred Tax Liabilities	2,818,179	2,813,778	1,924,971	7,508,546	3,199,771	5,986,557	10,188,198	6,353,637	19,625,141	92,630,633	39,306,523	26,082,000	47,103,000	57,222,000	59,350,000	76,944,000	102,714,000	218,628,000	213,854,000	258,729,000	186,628,000	262,800,000	830,200,000	625,300,000	571,100,000	328,500,000	0	0
Other Non-Current Liabilities	21,909,069	22,595,490	27,636,306	28,805,475	28,677,689	31,069,680	29,896,023	32,685,125	37,847,885	54,622,630	69,479,316	88,436,000	118,120,000	154,277,000	163,255,000	48,443,000	158,751,000	286,061,000	276,108,000	323,034,000	254,640,000	386,700,000	920,500,000	660,200,000	659,000,000	820,200,000	631,200,000	900,900,000
Total Non-Current Liabilities	39,272,688	38,454,966	40,955,079	46,107,500	39,609,960	42,977,994	44,282,259	41,091,726	57,473,026	333,816,998	309,101,032	314,518,000	365,223,000	504,918,000	294,960,000	294,469,000	675,548,000	869,365,000	1,511,866,000	1,594,595,000	1,506,301,000	1,325,400,000	6,476,200,000	5,771,200,000	4,537,400,000	4,055,200,000	3,215,500,000	2,943,700,000
Other Liabilities	0	0	1	1	0	0	0	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	9,793,478	7,732,500	5,921,755	4,198,036	2,052,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	695,700,000	643,300,000	601,100,000	580,700,000	610,200,000	0
Total Liabilities	178,908,912	201,739,356	215,523,237	268,677,556	281,037,067	292,166,307	306,276,427	339,650,002	422,095,053	745,013,846	755,305,421	837,552,000	850,945,000	1,280,027,000	1,433,125,000	1,222,964,000	1,563,742,000	2,008,553,000	2,823,732,000	3,060,235,000	3,033,759,000	3,348,200,000	8,610,000,000	7,858,100,000	8,007,700,000	6,936,200,000	6,776,500,000	6,465,200,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152,938,999	0	0	0	48,733,999	0	0	626,900,000	0	0	0	0
Common Stock	85,181,733	86,033,394	113,056,531	114,242,343	114,645,563	114,674,691	113,206,445	113,701,569	114,950,273	115,769,728	117,789,256	118,862,000	118,368,000	121,332,000	123,093,000	125,097,000	126,933,000	128,182,000	128,357,000	128,998,000	130,466,000	131,400,000	132,000,000	132,600,000	133,300,000	133,500,000	133,800,000	0
Retained Earnings	93,454,452	163,881,252	212,200,003	286,987,890	339,401,713	428,013,133	524,902,265	643,327,039	775,556,148	907,745,958	1,027,361,243	1,204,039,000	1,353,453,000	1,529,721,000	1,763,065,000	2,036,065,000	2,316,293,000	2,489,667,000	2,797,556,000	3,173,639,000	3,578,991,000	3,949,300,000	4,653,200,000	5,043,700,000	5,712,500,000	6,307,800,000	7,170,100,000	0
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152,938,999	28,488,000	197,091,000	280,423,000	-48,733,999	14,500,000	10,400,000	-626,900,000	-25,999,999	444,800,000	113,799,999	0
Other Total Stockholders' Equity	9,999,990	14,580,486	35,687,994	65,725,335	97,790,286	86,141,819	18,421,496	1,657,568	94,849,786	86,528,198	52,674,887	-13,986,000	-21,224,000	139,737,000	180,035,000	175,779,000	320,239,999	297,123,001	345,527,000	277,165,002	235,966,001	412,500,001	413,100,001	-741,900,000	377,500,000	424,600,001	416,400,001	9,066,600,000
Total Stockholders' Equity	188,636,175	264,495,132	360,944,528	466,955,568	551,837,562	628,829,643	656,530,206	758,687,651	985,356,207	1,110,043,884	1,197,640,130	1,302,855,000	1,447,650,000	1,790,791,000	2,066,193,000	2,364,719,000	2,610,527,000	2,943,460,000	3,468,531,000	3,860,225,000	3,994,178,000	4,561,900,000	5,208,700,000	5,061,300,000	6,197,300,000	7,310,700,000	7,834,100,000	9,066,600,000
Total Equity	188,636,175	264,495,132	360,944,528	466,955,568	551,837,562	628,829,643	656,530,206	758,687,651	990,149,354	1,111,023,577	1,198,915,848	1,304,493,000	1,448,763,000	1,791,807,000	2,083,659,000	2,380,948,000	2,624,151,000	2,959,504,000	3,487,698,000	3,882,831,000	3,996,047,000	4,625,800,000	5,262,600,000	5,106,100,000	6,211,000,000	7,324,900,000	7,846,000,000	9,080,700,000
Total Liabilities & Stockholders' Equity	367,545,087	466,234,488	576,467,765	735,633,124	832,874,629	920,995,950	962,806,634	1,098,337,653	1,412,244,408	1,856,037,424	1,954,221,270	2,142,045,000	2,299,708,000	3,071,834,000	3,516,784,000	3,603,912,000	4,187,893,000	4,968,057,000	6,311,430,000	6,943,066,000	7,029,806,000	7,974,000,000	13,872,600,000	12,964,200,000	14,218,700,000	14,261,100,000	14,622,500,000	15,545,900,000
Minority Interest	0	0	0	0	0	0	0	0	4,793,147	979,693	1,275,718	1,638,000	1,113,000	1,016,000	17,466,000	16,229,000	13,624,000	16,044,000	19,167,000	22,606,000	1,869,000	63,900,000	53,900,000	44,800,000	13,700,000	14,200,000	11,900,000	14,100,000
Total Liabilities & Total Equity	367,545,087	466,234,488	576,467,765	735,633,124	832,874,629	920,995,950	962,806,634	1,098,337,653	1,412,244,408	1,856,037,424	1,954,221,270	2,142,045,000	2,299,708,000	3,071,834,000	3,516,784,000	3,603,912,000	4,187,893,000	4,968,057,000	6,311,430,000	6,943,066,000	7,029,806,000	7,974,000,000	13,872,600,000	12,964,200,000	14,218,700,000	14,261,100,000	14,622,500,000	15,545,900,000
Total Investments	172,272,555	220,924,206	182,399,222	8,291,130	6,110,698	16,451,121	20,066,726	11,720,997	66,716,531	50,524,284	29,397,074	4,322,000	26,630,000	26,161,000	28,619,000	3,035,000	9,531,000	12,422,000	11,194,000	15,498,000	19,219,000	22,000,000	54,800,000	28,700,000	61,200,000	71,200,000	49,600,000	0
Total Debt	14,545,440	13,045,698	17,196,542	16,675,957	15,434,656	13,403,523	14,892,032	12,540,560	0	199,999,852	200,315,192	200,000,000	200,000,000	293,419,000	301,297,000	63,815,000	380,058,000	359,984,000	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000	5,297,000,000	4,833,600,000	4,470,800,000	3,576,700,000	3,600,900,000	2,493,600,000
Net Debt	1,363,635	-5,798,088	-59,512,120	-249,998,823	-348,333,426	-358,924,714	-403,947,676	-528,199,535	-312,913,950	-208,745,868	-397,871,815	-594,145,000	-739,057,000	-683,063,000	-852,978,000	-1,095,485,000	-1,357,802,000	-744,222,000	-1,280,534,000	-1,436,701,000	-1,459,445,000	-1,809,300,000	3,352,100,000	2,684,700,000	1,491,300,000	807,700,000	32,600,000	-1,459,000,000